Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,879 | $346 | — | — |
| Q2 2025 | 6,362 | $374 | — | — |
| Q1 2025 | 10,717 | $629 | — | — |
| Q4 2024 | 6,410 | $373 | — | — |
| Q3 2024 | 6,518 | $385 | — | — |
| Q2 2024 | 6,551 | $380 | — | — |
| Q1 2024 | 7,390 | $429 | — | — |
| Q4 2023 | 6,941 | $405 | — | — |
| Q4 2022 | 3,815 | $221 | — | — |
| Q3 2022 | 3,973 | $230 | — | — |
| Q3 2020 | 1,051,394 | $65,282 | — | — |